EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| 1 |
Costco
COST
|
+$7.63M |
| 2 |
HCA Healthcare
HCA
|
+$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.82M |
| 4 |
Zoom
ZM
|
+$5.73M |
| 5 |
UGI
UGI
|
+$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
+$17.2M |
| 2 |
Tesla
TSLA
|
+$14.2M |
| 3 |
Veeva Systems
VEEV
|
+$9.13M |
| 4 |
Bank of New York Mellon
BK
|
+$9.01M |
| 5 |
DocuSign
DOCU
|
+$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Microsoft
MSFT
$3.72T
| $235K | 0.02% |
1,490
-190
| -11% | -$30K |
|
1177
Neurocrine Biosciences
NBIX
$14.2B
| $234K | 0.02% |
2,706
-21,399
| -89% | -$1.85M |
|
|
UN
1178
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | 0.02% |
+4,800
| New | +$234K |
|
1179
Daktronics
DAKT
$1.09B
| $233K | 0.02% |
47,195
+9,543
| +25% | +$47.1K |
|
1180
FibroGen
FGEN
$46.5M
| $233K | 0.02% |
+268
| New | +$233K |
|
1181
Palo Alto Networks
PANW
$133B
| $233K | 0.02% |
8,520
-1,806
| -17% | -$49.4K |
|
1182
Saic
SAIC
$4.75B
| $233K | 0.02% |
+3,120
| New | +$233K |
|
1183
Dillards
DDS
$8.88B
| $232K | 0.02% |
+6,282
| New | +$232K |
|
|
LGF.B
1184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $232K | 0.02% |
+41,510
| New | +$232K |
|
1185
Bally's
BALY
$487M
| $231K | 0.02% |
17,731
+5,802
| +49% | +$75.6K |
|
1186
Center Bancorp
CNOB
$1.25B
| $231K | 0.02% |
17,173
+6,234
| +57% | +$83.9K |
|
1187
AerCap
AER
$21.7B
| $230K | 0.02% |
10,090
+4,330
| +75% | +$98.7K |
|
1188
Descartes Systems
DSGX
$9.1B
| $229K | 0.02% |
+6,667
| New | +$229K |
|
1189
Allient
ALNT
$774M
| $228K | 0.02% |
+14,418
| New | +$228K |
|
1190
Banner Corp
BANR
$2.3B
| $228K | 0.02% |
+6,900
| New | +$228K |
|
1191
Box
BOX
$4.78B
| $228K | 0.02% |
16,240
-92,774
| -85% | -$1.3M |
|
1192
Graco
GGG
$14.3B
| $228K | 0.02% |
4,670
-1,410
| -23% | -$68.8K |
|
|
HTLF
1193
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | 0.02% |
+7,524
| New | +$227K |
|
1194
Novartis
NVS
$247B
| $227K | 0.02% |
2,750
-790
| -22% | -$65.2K |
|
1195
Alarm.com
ALRM
$2.76B
| $226K | 0.02% |
5,802
-40,505
| -87% | -$1.58M |
|
1196
Arrow Electronics
ARW
$6.54B
| $224K | 0.02% |
4,318
-20,898
| -83% | -$1.08M |
|
1197
Unum
UNM
$12.6B
| $224K | 0.02% |
14,918
-31,990
| -68% | -$480K |
|
1198
Cactus
WHD
$2.86B
| $224K | 0.02% |
+19,301
| New | +$224K |
|
|
CNR
1199
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $224K | 0.02% |
+49,128
| New | +$224K |
|
1200
Great Lakes Dredge & Dock
GLDD
$815M
| $223K | 0.02% |
+26,900
| New | +$223K |
|